CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.61M 0.06%
156,790
-6,675
252
$1.61M 0.06%
38,833
+9,110
253
$1.59M 0.06%
30,135
+23,019
254
$1.58M 0.06%
4,071
-793
255
$1.57M 0.06%
36,969
+4,103
256
$1.56M 0.06%
18,997
+1,950
257
$1.54M 0.06%
3,478
+152
258
$1.53M 0.06%
46,743
-46,103
259
$1.53M 0.06%
1,005
+195
260
$1.53M 0.06%
2,716
-60
261
$1.52M 0.06%
53,002
+7,143
262
$1.52M 0.06%
13,794
-316
263
$1.51M 0.06%
8,548
-250
264
$1.5M 0.06%
9,013
+201
265
$1.48M 0.06%
21,944
+8,301
266
$1.46M 0.06%
+64,169
267
$1.46M 0.06%
3,854
+201
268
$1.45M 0.06%
28,937
-942
269
$1.44M 0.06%
20,730
+162
270
$1.44M 0.06%
9,601
+2,574
271
$1.42M 0.06%
18,814
+40
272
$1.42M 0.06%
23,200
+6,792
273
$1.42M 0.06%
6,469
-8
274
$1.41M 0.06%
+39,769
275
$1.4M 0.06%
23,669
-875
9 10
11
12 13